North American Net Worth

North American Net Worth Breakdown

  NOA
The net worth of North American Construction is the difference between its total assets and liabilities. North American's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of North American's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. North American's net worth can be used as a measure of its financial health and stability which can help investors to decide if North American is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in North American Construction stock.

North American Net Worth Analysis

North American's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including North American's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of North American's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform North American's net worth analysis. One common approach is to calculate North American's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares North American's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing North American's net worth. This approach calculates the present value of North American's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of North American's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate North American's net worth. This involves comparing North American's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into North American's net worth relative to its peers.

Enterprise Value

1.29 Billion

To determine if North American is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding North American's net worth research are outlined below:
Over 79.0% of the company shares are owned by institutional investors
On 4th of October 2024 North American paid $ 0.0724 per share dividend to its current shareholders
Latest headline from gurufocus.com: North American Construction Group Ltd. Announces Award of Heavy Civil Construction Project
North American uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in North American Construction. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to North American's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
21st of February 2024
Upcoming Quarterly Report
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24th of April 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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21st of February 2024
Next Fiscal Year End
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30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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Know North American's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as North American is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading North American Construction backward and forwards among themselves. North American's institutional investor refers to the entity that pools money to purchase North American's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Renaissance Technologies Corp2024-09-30
349.6 K
Goldman Sachs Group Inc2024-06-30
338.9 K
Bank Of America Corp2024-06-30
286.6 K
Fiera Capital Corporation2024-06-30
260.5 K
Medina Singh Partners, Llc2024-06-30
255.4 K
American Century Companies Inc2024-09-30
247.8 K
K.j. Harrison & Partners Inc2024-09-30
246.7 K
Millennium Management Llc2024-06-30
225.3 K
Newgen Asset Management Ltd2024-09-30
209.2 K
Claret Asset Management Corporation2024-09-30
M
Bank Of Montreal2024-06-30
1.9 M
Note, although North American's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow North American's market capitalization trends

The company currently falls under 'Small-Cap' category with a total capitalization of 545.66 M.

Market Cap

694.17 Million

Project North American's profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets 0.04  0.04 
Return On Capital Employed 0.08  0.07 
Return On Assets 0.04  0.04 
Return On Equity 0.18  0.19 
The company has Net Profit Margin of 0.05 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.19 %, which entails that for every 100 dollars of revenue, it generated $0.19 of operating income.
When accessing North American's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures North American's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of North American's profitability and make more informed investment decisions.
Please note, the presentation of North American's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, North American's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of North American's management manipulating its earnings.

Evaluate North American's management efficiency

North American Const has Return on Asset of 0.0824 % which means that on every $100 spent on assets, it made $0.0824 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1556 %, implying that it generated $0.1556 on every 100 dollars invested. North American's management efficiency ratios could be used to measure how well North American manages its routine affairs as well as how well it operates its assets and liabilities. At present, North American's Return On Tangible Assets are projected to increase slightly based on the last few years of reporting. The current year's Return On Assets is expected to grow to 0.04, whereas Return On Capital Employed is forecasted to decline to 0.07. At present, North American's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 1.3 B, whereas Other Assets are forecasted to decline to about 2.7 M.
Last ReportedProjected for Next Year
Book Value Per Share 13.42  14.10 
Tangible Book Value Per Share 13.14  13.80 
Enterprise Value Over EBITDA 5.96  3.66 
Price Book Value Ratio 2.06  1.96 
Enterprise Value Multiple 5.96  3.66 
Price Fair Value 2.06  1.96 
Enterprise Value1.2 B1.3 B
The management team at North American has a track record of steering the company towards sustained growth. Evaluating their strategies helps in understanding the stock's long-term potential.
Enterprise Value Revenue
1.2844
Revenue
1.2 B
Quarterly Revenue Growth
0.457
Revenue Per Share
44.139
Return On Equity
0.1556
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific North American insiders, such as employees or executives, is commonly permitted as long as it does not rely on North American's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases North American insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

North American Corporate Filings

6K
21st of November 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
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13A
14th of November 2024
An amended filing to the original Schedule 13G
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13A
13th of November 2024
The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934
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13th of March 2024
Other Reports
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North American time-series forecasting models is one of many North American's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary North American's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

North American Earnings per Share Projection vs Actual

North American Corporate Directors

John PolleselIndependent DirectorProfile
CPA CMADirector TechnologyProfile
Bryan PinneyLead Independent DirectorProfile
Kristina WilliamsIndependent DirectorProfile
When determining whether North American Const offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of North American's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of North American Construction Stock. Outlined below are crucial reports that will aid in making a well-informed decision on North American Construction Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in North American Construction. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Is Oil & Gas Equipment & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of North American. If investors know North will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about North American listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.196
Dividend Share
0.4
Earnings Share
1.36
Revenue Per Share
44.139
Quarterly Revenue Growth
0.457
The market value of North American Const is measured differently than its book value, which is the value of North that is recorded on the company's balance sheet. Investors also form their own opinion of North American's value that differs from its market value or its book value, called intrinsic value, which is North American's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because North American's market value can be influenced by many factors that don't directly affect North American's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between North American's value and its price as these two are different measures arrived at by different means. Investors typically determine if North American is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, North American's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.